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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $9.58M | 0.96% |
+192,258
| New | +$9.39M |
|
27
CVS Health
CVS
$140B
| $9.16M | 0.92% |
+134,108
| New | +$8.72M |
|
28
Coca-Cola
KO
$380B
| $9.12M | 0.91% |
+166,257
| New | +$8.6M |
|
29
Global X MLP ETF
MLPA
$2.27B
| $8.5M | 0.85% |
+310,100
| New | +$8.01M |
|
30
Lockheed Martin
LMT
$134B
| $8.38M | 0.84% |
+23,610
| New | +$8.68M |
|
31
Starbucks
SBUX
$118B
| $8.36M | 0.84% |
+78,126
| New | +$7.46M |
|
32
AbbVie
ABBV
$465B
| $8.26M | 0.83% |
+77,125
| New | +$7.41M |
|
33
Cisco
CSCO
$456B
| $7.89M | 0.79% |
+176,304
| New | +$7.25M |
|
34
Abbott
ABT
$187B
| $7.87M | 0.79% |
+71,850
| New | +$7.81M |
|
35
Merck
MRK
$326B
| $7.85M | 0.79% |
+100,574
| New | +$7.69M |
|
36
JPMorgan Chase
JPM
$950B
| $7.54M | 0.76% |
+59,340
| New | +$6.63M |
|
37
Sysco
SYY
$40.8B
| $7.35M | 0.74% |
+99,035
| New | +$6.81M |
|
38
iShares Select Dividend ETF
DVY
$24.1B
| $7.21M | 0.72% |
+74,965
| New | +$6.8M |
|
39
Amazon
AMZN
$2.48T
| $6.97M | 0.7% |
+42,800
| New | +$6.83M |
|
40
Waste Management
WM
$96.1B
| $6.76M | 0.68% |
+57,340
| New | +$6.69M |
|
41
Bank of America
BAC
$439B
| $6.61M | 0.66% |
+217,955
| New | +$5.84M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.53M | 0.65% |
+163,500
| New | +$6.3M |
|
43
Applied Materials
AMAT
$378B
| $6.35M | 0.64% |
+73,550
| New | +$5.44M |
|
44
General Mills
GIS
$20.1B
| $5.99M | 0.6% |
+101,817
| New | +$6.16M |
|
45
Sprott Physical Gold
PHYS
$14.5B
| $5.96M | 0.6% |
+394,925
| New | +$5.87M |
|
46
Philip Morris
PM
$312B
| $5.86M | 0.59% |
+70,737
| New | +$5.51M |
|
47
United Parcel Service
UPS
$89.7B
| $5.72M | 0.57% |
+33,950
| New | +$5.73M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 0.52% |
+15
| New | +$4.96M |
|
49
ExxonMobil
XOM
$634B
| $5.04M | 0.5% |
+122,140
| New | +$4.58M |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.01M | 0.5% |
+197,376
| New | +$4.87M |
|
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Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.